Iran Khodro Investment Development Company (KHGOSTAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHGOSTAR
- Industry
- Automotive and parts
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 384,397 | 287,695 | 300,135 | 275,075 | 253,339 | 260,291 |
| Intangible assets | 1,595 | 485 | 485 | 485 | 485 | 485 |
| Long-term investments | 67,336,782 | 61,451,203 | 62,900,722 | 59,689,990 | 59,045,919 | 58,459,457 |
| Long-term receivables | 7,960,000 | 6,280,000 | - | - | - | - |
| Other assets | 20,130 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 75,702,904 | 68,019,383 | 66,631,342 | 59,965,550 | 59,464,743 | 58,885,233 |
| Orders and prepayments | 12,062 | 13,372 | 26,481 | 19,575 | 7,091 | 5,005 |
| Trade and other receivables | 3,946,928 | 4,336,243 | 5,594,402 | 10,118,569 | 7,866,547 | 8,389,433 |
| Short-term investments | 15,047,043 | 7,275,615 | - | - | - | - |
| Cash | 3,596,867 | 99,091 | 104,191 | 134,874 | 143,192 | 26,705 |
| Total current assets | 22,602,900 | 11,724,321 | 7,448,518 | 12,241,295 | 10,893,346 | 9,480,867 |
| Total assets | 98,305,804 | 79,743,704 | 74,079,860 | 72,206,845 | 70,358,089 | 68,366,100 |
| Capital | 58,808,747 | 39,605,137 | 39,605,137 | 39,605,137 | 39,605,137 | 39,605,137 |
| Legal reserve | 2,075,213 | 1,507,400 | 1,376,502 | 1,271,643 | 1,193,840 | 968,821 |
| Retained earnings (accumulated losses) | 6,315,057 | 11,520,557 | 11,143,206 | 9,877,384 | 9,674,611 | 8,713,369 |
| Total equity | 90,304,802 | 74,061,374 | 68,474,197 | 65,949,993 | 65,092,602 | 63,815,375 |
| Long-term payables | 3,550,000 | 4,200,000 | 3,430,000 | 0 | 0 | 15,566 |
| Employee end-of-service benefits provision | 277,870 | 230,466 | 217,878 | 131,059 | 87,652 | 56,739 |
| Total non-current liabilities | 3,827,870 | 4,430,466 | 3,647,878 | 131,059 | 87,652 | 72,305 |
| Trade and other payables | 4,073,509 | 426,145 | 1,122,904 | 5,573,342 | 2,002,195 | 2,846,325 |
| Tax payable | 68,308 | 122,739 | 2,975 | 2,975 | 2,975 | 145 |
| Dividends payable | 31,315 | 702,980 | 831,906 | 549,476 | 945,798 | 1,631,950 |
| Total current liabilities | 4,173,132 | 1,251,864 | 1,957,785 | 6,125,793 | 5,177,835 | 4,478,420 |
| Total liabilities | 8,001,002 | 5,682,330 | 5,605,663 | 6,256,852 | 5,265,487 | 4,550,725 |
| Total equity and liabilities | 98,305,804 | 79,743,704 | 74,079,860 | 72,206,845 | 70,358,089 | 68,366,100 |
Reporting periods
74 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.